American Funds 2065 Trgt Date Retire R5 (REOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
-0.06 (-0.30%)
Aug 20, 2025, 9:30 AM EDT

REOTX Holdings List

No.SymbolName WeightShares
1RNPGXAmerican Funds New Perspective R69.99%7,325,086
2RLLGXAmerican Funds SMALLCAP World R69.99%6,796,381
3RFNGXAmerican Funds Fundamental Invs R69.00%5,256,209
4RWIGXAmerican Funds Capital World Gr&Inc R68.00%5,772,064
5RWMGXAmerican Funds Washington Mutual R68.00%6,420,327
6RNWGXAmerican Funds New World R67.99%4,603,106
7RGAGXAmerican Funds Growth Fund of Amer R67.02%4,369,836
8RAFGXAmerican Funds AMCAP R67.01%7,915,593
9RICGXAmerican Funds Invmt Co of Amer R67.00%5,707,056
10RLBGXAmerican Funds American Balanced R66.00%8,387,973
11RNGGXAmerican Funds New Economy R65.04%3,760,399
12RMFGXAmerican Funds American Mutual R65.00%4,317,270
13RGVGXAmerican Funds US Government Sec R65.00%21,288,978
14RGBGXAmerican Funds Global Balanced R62.00%2,584,707
15RERGXAmerican Funds EUPAC R61.98%1,676,413
16REGGXAmerican Funds Emerging Markets Bd R61.00%6,445,532
17n/aCash And Other Assets Less Liablities-0.02%n/a
As of Jun 30, 2025